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Tactical Balanced
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|
NAVPS (04-16-2026) |
$11.59 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (February 28, 2025): 18.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.31% | 5.46% | 9.57% | 5.46% | 17.41% | - | - | - | - | - | - | - | - | - |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.31% | 1.05% | 2.18% | 1.05% | 10.70% | 9.14% | 9.23% | 5.93% | 5.52% | 7.91% | 5.81% | 5.30% | 4.96% | 5.37% |
| Category Rank | 18 / 308 | 19 / 306 | 7 / 305 | 19 / 306 | 40 / 304 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.98% | 3.11% | 1.86% | 1.16% | 0.81% | 4.20% | 1.41% | 2.71% | -0.25% | 2.50% | 4.25% | -1.31% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
4.25% (February 2026)
-3.98% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 29.68 |
| US Equity | 25.82 |
| Canadian Corporate Bonds | 18.23 |
| Cash and Equivalents | 9.34 |
| International Equity | 8.22 |
| Other | 8.71 |
| Name | Percent |
|---|---|
| Fixed Income | 24.34 |
| Energy | 16.47 |
| Basic Materials | 10.77 |
| Cash and Cash Equivalent | 9.34 |
| Financial Services | 7.53 |
| Other | 31.55 |
| Name | Percent |
|---|---|
| North America | 88.89 |
| Europe | 5.02 |
| Asia | 3.46 |
| Latin America | 0.05 |
| Other | 2.58 |
| Name | Percent |
|---|---|
| Ninepoint Diversified Bond Fund ETF (NBND) | 20.40 |
| Ninepoint Energy Fund ETF Series Units (NNRG) | 15.04 |
| Ninepoint Global Select Fund Series A | 12.39 |
| Ninepoint Gold and Precious Minerals Fd ETF (GLDE) | 10.74 |
| Ninepoint Global Infrastructure Fund ETF (INFR) | 10.16 |
| Ninepoint Target Income Fund Series A | 4.94 |
| Canada Government 22-Apr-2026 | 3.09 |
| Canadian Large Cap Leaders Splt Co Cl A | 2.70 |
| Ninepoint Gold Bullion Fund Series A | 2.61 |
| Ninepoint Alternative Credit Opp Fd ETF (NACO) | 2.47 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.18% | - | - | - |
| Beta | 0.92% | - | - | - |
| Alpha | 0.08% | - | - | - |
| Rsquared | 0.66% | - | - | - |
| Sharpe | 1.72% | - | - | - |
| Sortino | 2.97% | - | - | - |
| Treynor | 0.15% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 28, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP1028 |
The investment objective of the Ninepoint Capital Appreciation Fund is to seek to provide unitholders with long-term growth and capital preservation using a balanced investment approach. The Fund will primarily invest, both directly and indirectly, in a mix of equity and fixed income securities and mutual funds.
The Fund seeks to achieve its investment objective by investing primarily, directly and indirectly, in a mix of Canadian equity securities, Canadian mutual funds, Canadian alternative mutual funds and fixed income securities. The Fund may also invest in money market funds and securities or exchange-traded funds (ETFs).
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.71% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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